The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLASS A CL A 084990175   796,246 1 SH   SOLE   1 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   7,034 225 SH   SOLE   225 0 0
ABBVIE INC COM 00287Y109   48,609 232 SH   SOLE   232 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,628 665 SH   SOLE   665 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,959 204 SH   SOLE   204 0 0
AECOM COM 00766T100   44,510 480 SH   SOLE   480 0 0
AFFIRM HLDGS INC COM CL A 00827B106   197,706 4,375 SH   SOLE   4,375 0 0
ALPHABET INC CAP STK CL C 02079K107   84,364 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL A 02079K305   1,569,431 10,149 SH   SOLE   10,149 0 0
ALPHABET INC CAP STK CL A 02079K305   16,117 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107   881,260 5,400 SH   SOLE   5,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   103,880 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,911,162 10,045 SH   SOLE   10,045 0 0
AMAZON COM INC COM 023135106   732,512 3,860 SH   SOLE   3,860 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   157,578 2,260 SH   SOLE   2,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,523 78 SH   SOLE   78 0 0
AMERICAN EXPRESS CO COM 025816109   2,286,533 8,499 SH   SOLE   8,499 0 0
AMERICAN EXPRESS CO COM 025816109   3,239,346 11,928 SH   SOLE   11,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100   348,160 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   282,051 1,260 SH   SOLE   1,260 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   14,476 500 SH   SOLE   500 0 0
ANSYS INC COM 03662Q105   696,432 2,200 SH   SOLE   2,200 0 0
ANSYS INC COM 03662Q105   31,892 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   444,260 2,000 SH   SOLE   2,000 0 0
APPLIED MATERIALS INC COM 038222105   63,685 422 SH   SOLE   422 0 0
APPLIED MATLS INC COM 038222105   19,011 131 SH   SOLE   131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,804 350 SH   SOLE   350 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,879 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102   12,726 450 SH   SOLE   450 0 0
AURORA INNOVATION INC CLASS A COM 051774107   72,011 10,708 SH   SOLE   10,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   831,211 2,721 SH   SOLE   2,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,454,601 4,862 SH   SOLE   4,862 0 0
AXOS FINANCIAL INC COM 05465C100   27,486 426 SH   SOLE   426 0 0
BANK NEW YORK MELLON CORP COM 064058100   46,129 550 SH   SOLE   550 0 0
BAXTER INTL INC COM 071813109   3,423 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   68,718 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,774,371 44,640 SH   SOLE   44,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,628,304 6,832 SH   SOLE   6,832 0 0
BLACKSTONE INC COM 09260D107   211,627 1,514 SH   SOLE   1,514 0 0
BOOKING HOLDINGS INC COM 09857L108   193,490 42 SH   SOLE   42 0 0
BOOKING HOLDINGS INC COM 09857L108   306,435 60 SH   SOLE   60 0 0
BROADCOM INC COM 11135F101   15,069 90 SH   SOLE   90 0 0
BROOKFIELD ASSET MANAG FCLASS A CL A LMT VTG SHS 113004105   664,310 12,365 SH   SOLE   12,365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   747,002 15,418 SH   SOLE   15,418 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,041,352 58,030 SH   SOLE   58,030 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,294,641 23,904 SH   SOLE   23,904 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,035 39 SH   SOLE   39 0 0
C S W INDUSTRIALS INC COM 126402106   632,410 2,000 SH   SOLE   2,000 0 0
CABLE ONE INC COM 12685J105   25,248 95 SH   SOLE   95 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,289 102 SH   SOLE   102 0 0
CARGURUS INC COM CL A 141788109   28,810 989 SH   SOLE   989 0 0
CATERPILLAR INC COM 149123101   17,809 54 SH   SOLE   54 0 0
CENCORA INC COM 03073E105   84,261 303 SH   SOLE   303 0 0
CF INDS HLDGS INC COM 125269100   13,676 175 SH   SOLE   175 0 0
CHARLES SCHWAB CORP COM 808513105   24,561 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,202 172 SH   SOLE   172 0 0
CHUBB LIMITED COM H1467J104   126,836 420 SH   SOLE   420 0 0
COMCAST CORP NEW CL A 20030N101   6,863 186 SH   SOLE   186 0 0
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 204319107   546,116 31,100 SH   SOLE   31,100 0 0
CONOCOPHILLIPS COM 20825C104   5,566 53 SH   SOLE   53 0 0
CORCEPT THERAPEUTICS INC COM 218352102   89,777 786 SH   SOLE   786 0 0
COSTAR GROUP INC COM 22160N109   23,769 300 SH   SOLE   300 0 0
COSTAR GROUP INC COM 22160N109   388,982 5,130 SH   SOLE   5,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,187 15 SH   SOLE   15 0 0
CUMMINS INC COM 231021106   32,911 105 SH   SOLE   105 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   122,750 3,125 SH   SOLE   3,125 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   982,882 23,225 SH   SOLE   23,225 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   845,885 36,603 SH   SOLE   36,603 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   98,535 940 SH   SOLE   940 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR G42089113   384,510 3,460 SH   SOLE   3,460 0 0
DICKS SPORTING GOODS INC COM 253393102   251,950 1,250 SH   SOLE   1,250 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,027,660 50,061 SH   SOLE   50,061 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   772,206 12,591 SH   SOLE   12,591 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   208,992 6,335 SH   SOLE   6,335 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   302,822 7,348 SH   SOLE   7,348 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,612,612 60,945 SH   SOLE   60,945 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   130,166 4,470 SH   SOLE   4,470 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   841,797 29,904 SH   SOLE   29,904 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   25,553 1,075 SH   SOLE   1,075 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   802,993 16,898 SH   SOLE   16,898 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   555,150 13,199 SH   SOLE   13,199 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,062,148 40,540 SH   SOLE   40,540 0 0
DISNEY WALT CO COM 254687106   303,503 3,075 SH   SOLE   3,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,126 206 SH   SOLE   206 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   4,636,636 108,714 SH   SOLE   108,714 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   266,093 10,419 SH   SOLE   10,419 0 0
EQT CORP COM 26884L109   18,968 355 SH   SOLE   355 0 0
F N B CORP COM 302520101   26,804 1,993 SH   SOLE   1,993 0 0
F5 INC COM 315616102   38,343 144 SH   SOLE   144 0 0
FLEX LTD ORD Y2573F102   39,001 1,179 SH   SOLE   1,179 0 0
FMC CORP COM NEW 302491303   9,155 217 SH   SOLE   217 0 0
FORD MTR CO COM 345370860   1,172 117 SH   SOLE   117 0 0
FORTINET INC COM 34959E109   80,473 836 SH   SOLE   836 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   43,635 3,425 SH   SOLE   3,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,318 431 SH   SOLE   431 0 0
FTI CONSULTING INC COM 302941109   42,169 257 SH   SOLE   257 0 0
GRAHAM HLDGS CO COM CL B 384637104   96,086 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   22,441 615 SH   SOLE   615 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,169 110 SH   SOLE   110 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,363,935 99,348 SH   SOLE   99,348 0 0
HASBRO INC COM 418056107   433 7 SH   SOLE   7 0 0
HERCULES CAPITAL INC COM 427096508   30,352 1,580 SH   SOLE   1,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,141 573 SH   SOLE   573 0 0
HURON CONSULTING GROUP INC COM 447462102   11,476 80 SH   SOLE   80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,716 60 SH   SOLE   60 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   10,979 505 SH   SOLE   505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   249,871 1,442 SH   SOLE   1,442 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   5,859 145 SH   SOLE   145 0 0
ISHARES GOLD TR ISHARES NEW 464285204   337,546 5,725 SH   SOLE   5,725 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,170 57 SH   SOLE   57 0 0
ISHARES INC MSCI EMERG MRKT 464286533   925,790 15,869 SH   SOLE   15,869 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   187,180 2,000 SH   SOLE   2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,692 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P TTL STK 464287150   346,508 2,840 SH   SOLE   2,840 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,559,699 4,555 SH   SOLE   4,555 0 0
ISHARES TR CORE US AGGBD ET 464287226   116,726 1,180 SH   SOLE   1,180 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,019,868 12,328 SH   SOLE   12,328 0 0
ISHARES TR CORE S&P MCP ETF 464287507   948,938 16,263 SH   SOLE   16,263 0 0
ISHARES TR EXPANDED TECH 464287515   39,156 440 SH   SOLE   440 0 0
ISHARES TR S&P MC 400GR ETF 464287606   69,289 832 SH   SOLE   832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,102 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P SCP ETF 464287804   557,249 5,329 SH   SOLE   5,329 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   347,707 3,293 SH   SOLE   3,293 0 0
ISHARES TR EAFE SML CP ETF 464288273   104,995 1,653 SH   SOLE   1,653 0 0
ISHARES TR NATIONAL MUN ETF 464288414   233,161 2,211 SH   SOLE   2,211 0 0
ISHARES TR MBS ETF 464288588   3,189 34 SH   SOLE   34 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   476,084 4,030 SH   SOLE   4,030 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,182 443 SH   SOLE   443 0 0
ISHARES TR A RATE CP BD ETF 46429B291   289,933 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,246,530 15,998 SH   SOLE   15,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,843,666 62,392 SH   SOLE   62,392 0 0
ISHARES TR MSCI USA VALUE 46432F388   747 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA MMENTM 46432F396   832,371 4,118 SH   SOLE   4,118 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,056 230 SH   SOLE   230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   121,116 1,601 SH   SOLE   1,601 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   229,267 5,392 SH   SOLE   5,392 0 0
ISHARES TR HDG MSCI EAFE 46434V803   974,379 26,850 SH   SOLE   26,850 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,209,945 141,154 SH   SOLE   141,154 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,106,302 41,422 SH   SOLE   41,422 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   485,603 9,591 SH   SOLE   9,591 0 0
JOHNSON & JOHNSON COM 478160104   426,706 2,573 SH   SOLE   2,573 0 0
JOHNSON & JOHNSON COM 478160104   725,633 4,700 SH   SOLE   4,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   49,060 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106   2,891 95 SH   SOLE   95 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   250,771 8,092 SH   SOLE   8,092 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   314,506 6,200 SH   SOLE   6,200 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   193,760 4,813 SH   SOLE   4,813 0 0
LEIDOS HOLDINGS INC COM 525327102   37,918 281 SH   SOLE   281 0 0
LITHIA MTRS INC COM 536797103   15,851 54 SH   SOLE   54 0 0
MARATHON PETE CORP COM 56585A102   9,178 63 SH   SOLE   63 0 0
MARKEL GROUP INC COM 570535104   1,850,914 990 SH   SOLE   990 0 0
MARKEL GROUP INC COM 570535104   864,898 474 SH   SOLE   474 0 0
MARRIOTT INTL INC NEW CL A 571903202   38,851 163 SH   SOLE   163 0 0
MASTERCARD INCORPORATED CL A 57636Q104   273,005 500 SH   SOLE   500 0 0
MATTEL INC. COM 577081102   368 23 SH   SOLE   23 0 0
META PLATFORMS INC CL A 30303M102   49,567 86 SH   SOLE   86 0 0
MICROSOFT CORP COM 594918104   714,367 1,903 SH   SOLE   1,903 0 0
MOHAWK INDS INC COM 608190104   39,963 350 SH   SOLE   350 0 0
MOODYS CORP COM 615369105   186,276 400 SH   SOLE   400 0 0
MOODYS CORP COM 615369105   227,648 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448   22,401 192 SH   SOLE   192 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406   495,076 4,690 SH   SOLE   4,690 0 0
NETFLIX INC COM 64110L106   93,253 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106   3,406 3 SH   SOLE   3 0 0
NEWELL BRANDS INC COM 651229106   516 100 SH   SOLE   100 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,639 205 SH   SOLE   205 0 0
NIO INC SPON ADS 62914V106   38 10 SH   SOLE   10 0 0
NORFOLK SOUTHN CORP COM 655844108   147,544 623 SH   SOLE   623 0 0
NOVO-NORDISK A S ADR 670100205   20,971 302 SH   SOLE   302 0 0
NVIDIA CORPORATION COM 67066G104   43,786 404 SH   SOLE   404 0 0
PALO ALTO NETWORKS INC COM 697435105   88,050 516 SH   SOLE   516 0 0
PARAMOUNT GLOBAL CLASS A CL A COM 92556H107   181 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103   10,897 167 SH   SOLE   167 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   8,330 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM 713448108   29,988 200 SH   SOLE   200 0 0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 714264306   54,238 2,500 SH   SOLE   2,500 0 0
PFIZER INC COM 717081103   269,174 11,225 SH   SOLE   11,225 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   228,496 11,983 SH   SOLE   11,983 0 0
PNC FINL SERVICES COM 693475105   610,518 3,770 SH   SOLE   3,770 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,299 76 SH   SOLE   76 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,081 90 SH   SOLE   90 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,900 2,000 SH   SOLE   2,000 0 0
ROSS STORES INC COM 778296103   473,331 3,400 SH   SOLE   3,400 0 0
RTX CORPORATION COM 75513E101   27,817 210 SH   SOLE   210 0 0
S&P GLOBAL INC COM 78409V104   50,274 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302   31,398 117 SH   SOLE   117 0 0
SANDISK CORP COM 80004C200   9,760 205 SH   SOLE   205 0 0
SCHWAB CHARLES CORP COM 808513105   211,356 2,700 SH   SOLE   2,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   99,757 4,518 SH   SOLE   4,518 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   43,623 1,665 SH   SOLE   1,665 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   212,393 9,065 SH   SOLE   9,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   5,720 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,673 323 SH   SOLE   323 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   15,338 560 SH   SOLE   560 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   19,407 822 SH   SOLE   822 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,193,425 262,559 SH   SOLE   262,559 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,561,822 103,050 SH   SOLE   103,050 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,780,801 133,244 SH   SOLE   133,244 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,330 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   737,903 14,814 SH   SOLE   14,814 0 0
SHELL PLC SPON ADS 780259305   13,850 189 SH   SOLE   189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,766 213 SH   SOLE   213 0 0
SOUTHWEST AIRLS CO COM 844741108   21,088 628 SH   SOLE   628 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,611 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,082,183 52,888 SH   SOLE   52,888 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,483,705 26,200 SH   SOLE   26,200 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,016,447 27,917 SH   SOLE   27,917 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,343,124 46,267 SH   SOLE   46,267 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   56,649 723 SH   SOLE   723 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   299,048 3,903 SH   SOLE   3,903 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,862 590 SH   SOLE   590 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,385 26 SH   SOLE   26 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   62,378 1,530 SH   SOLE   1,530 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,556 475 SH   SOLE   475 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,076 77 SH   SOLE   77 0 0
SYSCO CORP COM 871829107   15,458 206 SH   SOLE   206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,572 142 SH   SOLE   142 0 0
TARGET CORP COM 87612E106   104,360 1,000 SH   SOLE   1,000 0 0
TD SYNNEX CORPORATION COM 87162W100   31,604 304 SH   SOLE   304 0 0
TESLA INC COM 88160R101   61,680 238 SH   SOLE   238 0 0
TETRA TECH INC NEW COM 88162G103   27,349 935 SH   SOLE   935 0 0
TEXAS INSTRS INC COM 882508104   44,925 250 SH   SOLE   250 0 0
THE COCA-COLA CO COM 191098102   785,785 11,000 SH   SOLE   11,000 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   4,994 49 SH   SOLE   49 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,733 135 SH   SOLE   135 0 0
UBER TECHNOLOGIES INC COM 90353T100   168,379 2,311 SH   SOLE   2,311 0 0
UNION PAC CORP COM 907818108   15,356 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,616 47 SH   SOLE   47 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,057,158 31,770 SH   SOLE   31,770 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,076,479 159,960 SH   SOLE   159,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,147 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,737,083 17,999 SH   SOLE   17,999 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   327,408 3,317 SH   SOLE   3,317 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,150,409 29,277 SH   SOLE   29,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,525,313 43,831 SH   SOLE   43,831 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,216 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,008,595 21,518 SH   SOLE   21,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,223,773 31,799 SH   SOLE   31,799 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   236,692 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,213,355 24,846 SH   SOLE   24,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   986,345 5,710 SH   SOLE   5,710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,244,306 14,630 SH   SOLE   14,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,346,188 19,452 SH   SOLE   19,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,864,093 16,125 SH   SOLE   16,125 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,084,017 9,349 SH   SOLE   9,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   359,561 7,944 SH   SOLE   7,944 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   379,444 7,647 SH   SOLE   7,647 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   118,800 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   967,502 20,892 SH   SOLE   20,892 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   695,140 3,583 SH   SOLE   3,583 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,216,787 19,594 SH   SOLE   19,594 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,785 645 SH   SOLE   645 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   984,998 9,800 SH   SOLE   9,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   971,088 7,530 SH   SOLE   7,530 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   504,437 6,845 SH   SOLE   6,845 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,339,934 76,440 SH   SOLE   76,440 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   103,768 800 SH   SOLE   800 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,085 2 SH   SOLE   2 0 0
VERISK ANALYTICS INC CLASS A CL A COM 92345Y106   29,552 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   422,755 9,320 SH   SOLE   9,320 0 0
VISA INC COM CL A 92826C839   1,656,975 4,728 SH   SOLE   4,728 0 0
VISA INC COM CL A 92826C839   1,031,386 2,999 SH   SOLE   2,999 0 0
WALT DISNEY CO COM 254687AV8   456 5 SH   SOLE   5 0 0
WELLS FARGO & CO COM 949746101   115,576 1,600 SH   SOLE   1,600 0 0
WELLS FARGO CO NEW COM 949746101   393,050 5,475 SH   SOLE   5,475 0 0
WESTERN DIGITAL CORP COM 958102105   24,945 617 SH   SOLE   617 0 0
WHITE MOUNTAINS INS F COM G9618E107   672,243 380 SH   SOLE   380 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   592,957 12,274 SH   SOLE   12,274 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,692,907 137,037 SH   SOLE   137,037 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,927,720 29,207 SH   SOLE   29,207 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   21,609 700 SH   SOLE   700 0 0
WORKDAY INC CL A 98138H101   65,388 280 SH   SOLE   280 0 0
ZIFF DAVIS INC COM 48123V102   13,153 350 SH   SOLE   350 0 0